Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2018-11-15 | 12,76 | 12,75 | +0,08% | -2,45% | 48,63 | 48,79 | -0,32% | +2,92% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 14,13 | 14,08 | +0,36% | +1,44% | 60,69 | 60,54 | +0,26% | +2,93% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,08 | 10,08 | 0,00% | -3,08% | 43,30 | 43,34 | -0,09% | -1,65% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-15 | 31,05 | 31,04 | +0,03% | -2,48% | 118,34 | 118,78 | -0,37% | +2,89% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-15 | 28,44 | 28,43 | +0,04% | -2,97% | 108,40 | 108,80 | -0,37% | +2,37% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-15 | 188,95 | 188,98 | -0,02% | -0,23% | 933,87 | 932,14 | +0,18% | +4,21% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-15 | 154,27 | 154,26 | +0,01% | +1,46% | 587,99 | 590,32 | -0,40% | +7,04% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-15 | 180,36 | 180,40 | -0,02% | -0,49% | 891,41 | 889,82 | +0,18% | +3,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-15 | 147,73 | 147,72 | +0,01% | +1,21% | 563,06 | 565,29 | -0,40% | +6,78% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 9,86 | 9,87 | -0,10% | -2,47% | 42,35 | 42,44 | -0,19% | -1,04% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-15 | 13,19 | 13,19 | 0,00% | +0,30% | 50,27 | 50,48 | -0,40% | +5,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 10,69 | 10,66 | +0,28% | +4,39% | 45,92 | 45,83 | +0,19% | +5,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-15 | 12,08 | 12,09 | -0,08% | -0,25% | 46,04 | 46,27 | -0,48% | +5,24% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 10,72 | 10,72 | 0,00% | -0,56% | 46,05 | 46,09 | -0,09% | +0,90% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 9,96 | 9,96 | 0,00% | -0,60% | 42,78 | 42,82 | -0,09% | +0,86% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-15 | 15,17 | 15,16 | +0,07% | -2,38% | 57,82 | 58,01 | -0,34% | +2,99% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-15 | 11,09 | 11,09 | 0,00% | +1,46% | 42,27 | 42,44 | -0,40% | +7,05% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-15 | 119,09 | 119,11 | -0,02% | -0,62% | 511,54 | 512,10 | -0,11% | +0,84% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-15 | 113,65 | 113,67 | -0,02% | -0,62% | 488,17 | 488,71 | -0,11% | +0,84% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-15 | 7,15 | 7,15 | 0,00% | -1,24% | 30,71 | 30,74 | -0,09% | +0,21% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-15 | 4,08 | 4,08 | 0,00% | -2,39% | 17,53 | 17,54 | -0,09% | -0,96% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-15 | 6,62 | 6,61 | +0,15% | -1,63% | 28,44 | 28,42 | +0,06% | -0,19% |